Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$547M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$188M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Yum! Brands
YUM
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Iovance Biotherapeutics
IOVA
$821M
| $4.6M | ﹤0.01% |
661,444
+65,461
| +11% | +$455K |
|
2577
Marcus & Millichap
MMI
$1.26B
| $4.6M | ﹤0.01% |
171,957
+7,121
| +4% | +$190K |
|
|
COWN
2578
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.6M | ﹤0.01% |
296,465
+25,725
| +10% | +$399K |
|
2579
Harmonic Inc
HLIT
$1.13B
| $4.58M | ﹤0.01% |
916,857
+24,618
| +3% | +$123K |
|
2580
Match Group
MTCH
$9.08B
| $4.58M | ﹤0.01% |
267,531
+119,422
| +81% | +$2.04M |
|
2581
KKR & Co
KKR
$128B
| $4.57M | ﹤0.01% |
297,175
+13,475
| +5% | +$207K |
|
2582
Teladoc Health
TDOC
$1.36B
| $4.57M | ﹤0.01% |
277,151
+22,165
| +9% | +$366K |
|
2583
Investors Title Co
ITIC
$481M
| $4.57M | ﹤0.01% |
28,902
-93
| -0.3% | -$14.7K |
|
2584
Kulicke & Soffa
KLIC
$2.01B
| $4.56M | ﹤0.01% |
285,973
-128,791
| -31% | -$2.05M |
|
|
NSTG
2585
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.56M | ﹤0.01% |
204,553
+17,501
| +9% | +$390K |
|
2586
Cytokinetics
CYTK
$6.12B
| $4.55M | ﹤0.01% |
374,782
+18,235
| +5% | +$222K |
|
2587
Ceco Environmental
CECO
$1.7B
| $4.55M | ﹤0.01% |
326,016
+20,693
| +7% | +$289K |
|
2588
Acushnet Holdings
GOLF
$4.38B
| $4.54M | ﹤0.01% |
+230,118
| New | +$4.54M |
|
|
INOV
2589
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.52M | ﹤0.01% |
439,244
-159,099
| -27% | -$1.64M |
|
|
IXYS
2590
DELISTED
IXYS Corp
IXYS
| $4.52M | ﹤0.01% |
379,886
+22,720
| +6% | +$270K |
|
|
BSTC
2591
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.52M | ﹤0.01% |
81,131
+1,296
| +2% | +$72.2K |
|
|
VRN
2592
DELISTED
Veren
VRN
| $4.51M | ﹤0.01% |
331,828
+208,953
| +170% | +$2.84M |
|
2593
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.51M | ﹤0.01% |
59,460
-537
| -0.9% | -$40.7K |
|
|
DFRG
2594
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.5M | ﹤0.01% |
264,785
-196,430
| -43% | -$3.34M |
|
|
OB
2595
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.5M | ﹤0.01% |
280,102
+11,317
| +4% | +$182K |
|
2596
Donnelley Financial Solutions
DFIN
$1.5B
| $4.49M | ﹤0.01% |
195,511
+182,667
| +1,422% | +$4.2M |
|
2597
Surmodics
SRDX
$457M
| $4.49M | ﹤0.01% |
176,862
-58,171
| -25% | -$1.48M |
|
2598
Park Aerospace
PKE
$372M
| $4.48M | ﹤0.01% |
240,334
-31,253
| -12% | -$583K |
|
|
UMH
2599
UMH Properties
UMH
$1.29B
| $4.48M | ﹤0.01% |
297,336
-204
| -0.1% | -$3.07K |
|
2600
CNB Financial Corp
CCNE
$761M
| $4.47M | ﹤0.01% |
167,343
+5,953
| +4% | +$159K |
|